BC

Burney Company Portfolio holdings

AUM $3.14B
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.04M
3
+$5.76M
4
AAPL icon
Apple
AAPL
+$5.32M
5
FFIV icon
F5
FFIV
+$3.74M

Top Sells

1
+$9.22M
2
+$6.1M
3
+$4.64M
4
AMCX icon
AMC Networks
AMCX
+$3.72M
5
PARA
Paramount Global Class B
PARA
+$3.28M

Sector Composition

1 Technology 19.46%
2 Industrials 15.63%
3 Financials 14.51%
4 Healthcare 11.75%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.78%
116,666
+5,930
27
$13.8M 0.76%
226,028
+6,736
28
$13.8M 0.76%
36,800
+186
29
$13.6M 0.75%
56,225
+5,455
30
$13.5M 0.74%
148,057
-3,060
31
$13.5M 0.74%
105,134
+2,985
32
$13.4M 0.74%
142,503
-5,659
33
$13.4M 0.74%
69,429
+1,258
34
$13.2M 0.73%
56,330
-281
35
$13.1M 0.72%
127,096
+1,469
36
$13M 0.72%
161,736
+17,254
37
$12.6M 0.69%
569,328
-7,962
38
$12.2M 0.67%
204,329
-13,039
39
$12M 0.66%
96,292
+449
40
$12M 0.66%
81,079
-2,454
41
$11.8M 0.65%
125,957
-1,311
42
$11.7M 0.65%
148,071
-6,288
43
$11.3M 0.62%
99,543
+2,739
44
$11.3M 0.62%
286,023
+66,600
45
$11.3M 0.62%
162,373
-19,020
46
$11.1M 0.61%
80,169
+3,372
47
$11.1M 0.61%
80,344
+464
48
$11M 0.61%
311,764
-24,120
49
$10.8M 0.6%
75,621
-1,760
50
$10.8M 0.6%
141,752
+3,432
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